NORTHERN STAR INVEST CORP IV

CUSIP: 66575B119 Class: *W EXP 02/25/202

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 13,260 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 33,260 Value ($000) $29 Avg Close — Range —